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Institutional Investment Manager
AGF INVESTMENTS LLC
AGF INVESTMENTS LLC (CIK: 0001479598). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 698 holdings with a total value of $378,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 OLD REP INTL CORP 5,624 108,000 0.03%
152 OGE ENERGY CORP 3,184 107,000 0.03%
153 ANNALY CAP MGMT INC 10,604 107,000 0.03%
154 REYNOLDS AMERICAN INC 1,890 107,000 0.03%
155 Spectra Energy Corp Com 2,550 106,000 0.03%
156 SENIOR HOUSING PROPERTIES TRUST 5,510 106,000 0.03%
157 POLARIS INDS INC 1,275 106,000 0.03%
158 EPR PPTYS 1,452 105,000 0.03%
159 VERSUM MATLS INC 3,472 98,000 0.03%
160 GAMING & LEISURE PPTYS INC 3,112 96,000 0.03%
161 OCCIDENTAL PETE CORP DEL 1,328 96,000 0.03%
162 CHEVRON CORP NEW 808 96,000 0.03%
163 SPIRIT RLTY CAP INC NEW 8,784 95,000 0.03%
164 WELLTOWER INC 1,426 95,000 0.03%
165 WEC ENERGY GROUP INC 1,606 94,000 0.02%
166 PITNEY BOWES INC 4,768 76,000 0.02%
167 NAVIENT 4,366 73,000 0.02%
168 WORLD FUEL SVCS CORP 1,436 67,000 0.02%
169 LIFEPOINT HEALTH INC 1,150 67,000 0.02%
170 NEWMONT CORP 1,932 67,000 0.02%
171 VALERO ENERGY CORP NEW 924 66,000 0.02%
172 GAP 2,786 66,000 0.02%
173 TWO HBRS INVT CORP 7,402 66,000 0.02%
174 CORELOGIC INC 1,752 65,000 0.02%
175 ELLIE MAE INCORPORATED 764 65,000 0.02%
176 FORD MTR CO DEL 5,130 65,000 0.02%
177 GREAT PLAINS ENERGY INC 2,322 65,000 0.02%
178 MSC INDL DIRECT INC 696 65,000 0.02%
179 LANDSTAR SYS INC COM 748 65,000 0.02%
180 CHEESECAKE FACTORY INC 1,066 64,000 0.02%
181 HOLLYFRONTIER CORP 1,888 64,000 0.02%
182 INTL PAPER CO 1,190 64,000 0.02%
183 ROYAL GOLD INC 980 64,000 0.02%
184 AES CORP 5,362 63,000 0.02%
185 BLACK HILLS CORP 1,034 63,000 0.02%
186 TARGA RES CORP 1,076 63,000 0.02%
187 JACK IN THE BOX INC 580 63,000 0.02%
188 FRONTIER COMMUNICATIONS CORP 17,518 63,000 0.02%
189 MEDICAL PPTYS TRUST INC 5,056 63,000 0.02%
190 ONEOK INC NEW 1,060 63,000 0.02%
191 KOHLS 1,254 63,000 0.02%
192 STARWOOD PPTY TR INC COM 2,814 63,000 0.02%
193 CYPRESS SEMICONDUCTOR CORP 5,378 62,000 0.02%
194 CABLE ONE INC 100 62,000 0.02%
195 OUTFRONT MEDIA INC 2,436 62,000 0.02%
196 MACYS INC 1,740 62,000 0.02%
197 LASALLE HOTEL PPTYS 1,982 62,000 0.02%
198 STAPLES INC 6,804 61,000 0.02%
199 LAS VEGAS SANDS CORP 1,134 61,000 0.02%
200 SUNSTONE HOTEL INVESTORS REIT 3,940 61,000 0.02%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003881, filed 2017.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.